Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 82423.28 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 49422.11 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 51074.45 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 16317.91 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 52206.67 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 36309.14 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 1175.66 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 45907.77 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 73110.19 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 31316.07 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 57085.69 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 40890.79 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 64509.43 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 2847.22 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 1288.85 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 25229.43 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 86770.55 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 48396.34 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 16287.67 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 50056.50 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 42862.96 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 52069.45 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 22551.85 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 32392.58 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 13509.35 | L-2 |